Sopra Steria Group SA (FRA:OR8)
Germany · Delayed Price · Currency is EUR 146.20
-3.00 (-2.01%)
At close: Jan 30, 2026
Sopra Steria Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 269.8 | 251 | 183.7 | 247.8 | 187.7 | 106.8 |
Depreciation & Amortization | 196.8 | 251.2 | 291.6 | 187.7 | 205.3 | 211.6 |
Loss (Gain) From Sale of Assets | -1 | 3.2 | 1.3 | 3.7 | -5.7 | 0.5 |
Asset Writedown & Restructuring Costs | 8.6 | -2.8 | 5.4 | -2 | -4.8 | 5.6 |
Loss (Gain) on Equity Investments | 5.4 | 6.4 | -6.7 | 14.6 | -1.8 | -2.3 |
Stock-Based Compensation | 16.5 | 15.4 | 37.1 | 21.4 | 5.9 | 4.3 |
Other Operating Activities | 81.7 | 62.5 | 65.3 | 13.3 | 38.5 | 32.2 |
Change in Accounts Receivable | -38.8 | -38.8 | - | - | - | - |
Change in Accounts Payable | 30.5 | 30.5 | - | - | - | - |
Change in Unearned Revenue | 18.5 | 18.5 | - | - | - | - |
Change in Other Net Operating Assets | -129.1 | 59.3 | 44.9 | 17.1 | 38.2 | 43 |
Operating Cash Flow | 458.9 | 656.4 | 622.6 | 503.6 | 463.3 | 401.7 |
Operating Cash Flow Growth | -16.47% | 5.43% | 23.63% | 8.70% | 15.33% | -5.01% |
Capital Expenditures | -67.2 | -74.8 | -100.6 | -94.2 | -54.6 | -53.6 |
Sale of Property, Plant & Equipment | 3.9 | 0.7 | 6.9 | 0.1 | 0.2 | 0.4 |
Cash Acquisitions | 193 | 194.7 | -912.4 | -13.1 | -89.2 | -76.1 |
Investment in Securities | -4.3 | 0.8 | -8.6 | -4.2 | -1.8 | -2.6 |
Other Investing Activities | 5.8 | 4.7 | 7 | 2.7 | 2.7 | -0.1 |
Investing Cash Flow | 134.1 | 128 | -1,011 | -113.2 | -142.4 | -131.4 |
Long-Term Debt Issued | - | - | 492.6 | - | - | - |
Long-Term Debt Repaid | - | -272.3 | -106 | -128 | -245.5 | -163.1 |
Net Debt Issued (Repaid) | -286.1 | -272.3 | 386.6 | -128 | -245.5 | -163.1 |
Repurchase of Common Stock | -169.1 | -132.4 | -26.1 | -17.5 | -16.2 | -10.9 |
Common Dividends Paid | -90.2 | -93.9 | -87.5 | -65 | -40.7 | - |
Other Financing Activities | -42.8 | -51.8 | -44.6 | -36 | -47.5 | -39.1 |
Financing Cash Flow | -588.2 | -550.4 | 228.4 | -246.5 | -349.9 | -213.1 |
Foreign Exchange Rate Adjustments | -5.8 | -2.6 | -4.8 | -4.6 | 0.9 | -4.8 |
Miscellaneous Cash Flow Adjustments | 9.5 | - | - | - | - | -0.1 |
Net Cash Flow | 8.5 | 231.4 | -164.7 | 139.3 | -28.1 | 52.3 |
Free Cash Flow | 391.7 | 581.6 | 522 | 409.4 | 408.7 | 348.1 |
Free Cash Flow Growth | -14.10% | 11.42% | 27.50% | 0.17% | 17.41% | -6.70% |
Free Cash Flow Margin | 6.91% | 10.07% | 9.54% | 8.03% | 8.73% | 8.17% |
Free Cash Flow Per Share | 19.65 | 28.61 | 25.40 | 20.04 | 20.01 | 17.13 |
Cash Income Tax Paid | 76.7 | 93.9 | 82.6 | 87.8 | 77.3 | 82.9 |
Levered Free Cash Flow | 414.1 | 556.2 | 453.45 | 400.39 | 506.19 | 317.41 |
Unlevered Free Cash Flow | 452.1 | 593.95 | 477.83 | 410.76 | 515.88 | 328.66 |
Change in Working Capital | -118.9 | 69.5 | 44.9 | 17.1 | 38.2 | 43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.